ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 1316187 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 112
- Per tanggal
- 30 Juni 2026
#2.399 dari 9.443 berdasarkan nilai 13F · top 25.4%
Nilai portofolio QoQ: +21.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 22,47%
- Bobot 25 kepemilikan teratas
- 45,75%
- Posisi di atas 1%
- 46
- Jumlah posisi efektif
- 71,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,86% Perkiraan pembelian $248.546.219 · penjualan $111.892.940
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 45,5% masih dipegang
- Posisi baru
- 23
- Meningkat
- 23
- Menurun
- 28
- Tertutup
- 22
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 112 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 55306NAB0) | $36.133.270 | 3,49% | 12.292.000 | $15.891.070 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 387328AF4) | $31.466.528 | 3,04% | 15.000.000 | $6.788.929 | |||
| Penerbit tidak dikenal (CUSIP: 03823UAE2) | $25.013.662 | 2,42% | 7.000.000 | $9.486.582 | |||
| Penerbit tidak dikenal (CUSIP: 816850AF8) | $23.766.765 | 2,30% | 5.500.000 | $12.189.265 | |||
| Penerbit tidak dikenal (CUSIP: 40637HAF6) | $20.403.060 | 1,97% | 14.000.000 | $2.448.060 | |||
| Penerbit tidak dikenal (CUSIP: 29786AAQ9) | $19.973.449 | 1,93% | 17.201.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 343412AJ1) | $19.713.319 | 1,91% | 14.889.000 | $2.635.795 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 45826HAD1) | $19.237.989 | 1,86% | 20.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 002121AB7) | $18.645.204 | 1,80% | 11.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 88162GAB9) | $18.123.922 | 1,75% | 17.226.000 | $-283.597 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 156431AQ1) | $17.138.262 | 1,66% | 6.938.000 | $-560.363 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 292554AP7) | $17.127.990 | 1,66% | 11.250.000 | $2.945.115 | |||
| Penerbit tidak dikenal (CUSIP: 472145AH4) | $17.045.727 | 1,65% | 10.000.000 | $5.230.205 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 928298AR9) | $16.880.254 | 1,63% | 8.531.000 | $6.284.978 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 17253JAA4) | $16.859.438 | 1,63% | 3.000.000 | $7.601.438 | |||
| Penerbit tidak dikenal (CUSIP: 703343AG8) | $16.241.172 | 1,57% | 10.949.000 | $-2.700.598 | |||
| Penerbit tidak dikenal (CUSIP: 589889AB0) | $16.156.006 | 1,56% | 15.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 671044AF2) | $16.019.807 | 1,55% | 12.008.000 | $-2.428.138 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 682189AU9) | $15.888.238 | 1,54% | 13.168.000 | $3.042.854 | |||
| Penerbit tidak dikenal (CUSIP: 70202LAD4) | $15.604.218 | 1,51% | 15.833.000 | $19.487 | |||
| Penerbit tidak dikenal (CUSIP: 516544AB9) | $15.379.648 | 1,49% | 10.600.000 | $2.673.428 | |||
| Penerbit tidak dikenal (CUSIP: 34379VAB9) | $15.374.853 | 1,49% | 12.000.000 | $3.266.853 | |||
| Penerbit tidak dikenal (CUSIP: 00182CAC7) | $15.170.281 | 1,47% | 11.723.000 | $960.971 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 358039AB1) | $15.142.777 | 1,46% | 13.000.000 | $2.465.277 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 525558AB8) | $14.855.100 | 1,44% | 14.000.000 | $242.334 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 922280AD4) | $14.517.778 | 1,40% | 15.000.000 | $4.935.633 | Naik ×2 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $14.491.303 | 1,40% | 338.029 | ||||
| Penerbit tidak dikenal (CUSIP: 22410JAD8) | $14.322.622 | 1,38% | 14.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 83205YAE4) | $14.136.385 | 1,37% | 5.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 18915MAF4) | $13.945.884 | 1,35% | 11.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 665531AJ8) | $13.875.192 | 1,34% | 14.500.000 | $2.856.734 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 02081GAD4) | $13.764.877 | 1,33% | 14.500.000 | $1.721.127 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 393657AM3) | $13.466.701 | 1,30% | 11.795.000 | $-2.452.773 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 532206AC3) | $12.885.602 | 1,25% | 12.457.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 501812AD3) | $12.873.688 | 1,24% | 11.500.000 | $5.019.546 | Naik ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $12.645.401 | 1,22% | 2.176.489 | $-758.437 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 922417AJ9) | $11.951.231 | 1,15% | 4.500.000 | $1.573.106 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 35834FAB0) | $11.929.490 | 1,15% | 7.000.000 | $4.579.490 | |||
| Penerbit tidak dikenal (CUSIP: 84762LAZ8) | $11.838.981 | 1,14% | 11.411.000 | $556.355 | |||
| Penerbit tidak dikenal (CUSIP: 743312AD2) | $11.770.820 | 1,14% | 12.335.000 | $1.446.792 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 40171VAC4) | $11.513.202 | 1,11% | 12.000.000 | $1.563.202 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00971TAN1) | $11.114.181 | 1,07% | 9.327.000 | $-4.648.599 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 08265TAD1) | $11.029.180 | 1,07% | 11.500.000 | $-871.384 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 53802LAB8) | $10.825.954 | 1,05% | 8.000.000 | $1.505.954 | |||
| Penerbit tidak dikenal (CUSIP: 23804LAD5) | $10.518.582 | 1,02% | 7.416.000 | $2.377.427 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 011642AD7) | $10.426.352 | 1,01% | 11.000.000 | $1.198.811 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 10316TAD6) | $10.229.971 | 0,99% | 10.500.000 | $600.823 | |||
| Penerbit tidak dikenal (CUSIP: 09239BAF6) | $10.122.421 | 0,98% | 11.000.000 | $-1.133.236 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 465741AQ9) | $9.967.273 | 0,96% | 10.000.000 | $-77.155 | |||
| Penerbit tidak dikenal (CUSIP: 67059NAK4) | $9.857.581 | 0,95% | 10.000.000 | $-1.895.896 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 47775AAA9) | $9.652.610 | 0,93% | 10.640.000 | $4.372.345 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 695127AJ9) | $9.039.511 | 0,87% | 9.000.000 | $343.200 | |||
| Penerbit tidak dikenal (CUSIP: 00971TAQ4) | $8.761.283 | 0,85% | 6.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 37940XAU6) | $8.586.898 | 0,83% | 9.537.000 | $3.785.994 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 91688FAB0) | $8.586.680 | 0,83% | 8.640.000 | $102.388 | |||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $8.535.721 | 0,82% | 1.508.078 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 69553PAD2) | $8.400.751 | 0,81% | 9.000.000 | $251.474 | |||
| Penerbit tidak dikenal (CUSIP: 974637AF7) | $8.391.220 | 0,81% | 9.000.000 | $236.992 | |||
| Penerbit tidak dikenal (CUSIP: 86800UAF1) | $8.017.814 | 0,77% | 9.000.000 | Naik ×1 | |||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $7.865.819 | 0,76% | 421.986 | $948.761 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 753422AF1) | $7.815.754 | 0,76% | 8.123.000 | $139.039 | |||
| Penerbit tidak dikenal (CUSIP: 207410AH4) | $7.795.914 | 0,75% | 8.000.000 | $29.694 | |||
| Penerbit tidak dikenal (CUSIP: 737446AT1) | $7.748.371 | 0,75% | 7.500.000 | $-376.303 | |||
| Penerbit tidak dikenal (CUSIP: 58039PAB3) | $7.666.894 | 0,74% | 4.000.000 | $-772.171 | |||
| Penerbit tidak dikenal (CUSIP: 01644JAB4) | $7.566.415 | 0,73% | 8.000.000 | $-1.032.885 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 833445AD1) | $7.076.349 | 0,68% | 4.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 94419LAP6) | $7.065.992 | 0,68% | 4.664.000 | $757.932 | |||
| Penerbit tidak dikenal (CUSIP: 759916AD1) | $6.137.463 | 0,59% | 6.000.000 | $299.995 | |||
| Penerbit tidak dikenal (CUSIP: 00164VAJ2) | $5.858.450 | 0,57% | 5.500.000 | $982.700 | |||
| Penerbit tidak dikenal (CUSIP: 30050BAJ0) | $5.853.409 | 0,57% | 7.500.000 | $2.084.649 | |||
| DHY | $5.343.904 | 0,52% | 3.002.193 | Naik ×1 | |||
| NRO | $5.195.377 | 0,50% | 1.714.646 | $1.115.152 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 35834FAC8) | $5.118.094 | 0,49% | 3.000.000 | Naik ×1 | |||
| NHS | $4.996.643 | 0,48% | 800.744 | Naik ×1 | |||
| MCN XAI Madison Equity Premium Income Fund Common Shares | $4.812.590 | 0,47% | 871.846 | $1.506.624 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 75737FAE8) | $4.740.312 | 0,46% | 4.925.000 | $1.946.937 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 98139AAD7) | $4.681.766 | 0,45% | 5.000.000 | $-1.872.330 | Turun ×1 | ||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $4.531.717 | 0,44% | 932.452 | $-1.019.348 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 046433AD0) | $4.363.429 | 0,42% | 1.000.000 | $1.287.179 | |||
| IYR | $4.320.880 | 0,42% | 42.258 | Naik ×1 | |||
| IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares | $4.017.491 | 0,39% | 515.063 | ||||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $3.942.796 | 0,38% | 460.607 | $-6.211.885 | Turun ×1 | ||
| JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | $3.341.438 | 0,32% | 257.827 | $-3.863.459 | Turun ×1 | ||
| BGR BlackRock Energy and Resources Trust | $3.208.560 | 0,31% | 216.502 | $-746.429 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 87157DAJ8) | $2.973.941 | 0,29% | 2.000.000 | $907.141 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $2.754.814 | 0,27% | 552.067 | $-94.485 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 393222AK0) | $2.646.569 | 0,26% | 2.668.000 | $-16.797 | |||
| HYI Western Asset High Yield Opportunity Fund Inc. Common Stock | $2.614.619 | 0,25% | 245.966 | $-12.298 | |||
| Penerbit tidak dikenal (CUSIP: 19260QAF4) | $2.544.167 | 0,25% | 2.837.000 | $-88.853 | |||
| Penerbit tidak dikenal (CUSIP: 02081GAB8) | $2.490.020 | 0,24% | 2.512.000 | $7.168 | |||
| Penerbit tidak dikenal (CUSIP: 15102KAB6) | $2.271.359 | 0,22% | 2.000.000 | Naik ×1 | |||
| VVR Invesco Senior Income Trust Common Stock (DE) | $2.212.524 | 0,21% | 737.508 | $-2.537.575 | Turun ×1 | ||
| DMA Destra Multi-Alternative Fund Common Stock | $2.127.357 | 0,21% | 284.406 | $-92.318 | Naik ×2 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $1.746.904 | 0,17% | 158.954 | $543.189 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 753422AH7) | $1.690.000 | 0,16% | 2.000.000 | $15.000 | |||
| PTY Pimco Corporate & Income Opportunity Fund | $1.396.238 | 0,13% | 116.063 | $399.612 | Naik ×1 | ||
| HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | $1.355.743 | 0,13% | 372.457 | $-347.301 | Turun ×1 | ||
| PDT John Hancock Premium Dividend Fund | $1.132.024 | 0,11% | 87.415 | $-13.112 | |||
| Penerbit tidak dikenal (CUSIP: 91332UAH4) | $1.126.875 | 0,11% | 1.000.000 | $148.435 | |||
| BGT BlackRock Floating Rate Income Trust | $1.010.483 | 0,10% | 94.792 | $-1.812.941 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| None | $17.045.727 | 1,65% | naik ×3 |
| None | $10.426.352 | 1,01% | naik ×4 |
| MCN | $4.812.590 | 0,47% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 29786AAQ9) | $19.973.449 | 17.201.000 | 1,93% |
| Penerbit tidak dikenal (CUSIP: 45826HAD1) | $19.237.989 | 20.000.000 | 1,86% |
| Penerbit tidak dikenal (CUSIP: 002121AB7) | $18.645.204 | 11.000.000 | 1,80% |
| Penerbit tidak dikenal (CUSIP: 589889AB0) | $16.156.006 | 15.000.000 | 1,56% |
| TYG | $14.491.303 | 338.029 | 1,40% |
| Penerbit tidak dikenal (CUSIP: 22410JAD8) | $14.322.622 | 14.000.000 | 1,38% |
| Penerbit tidak dikenal (CUSIP: 83205YAE4) | $14.136.385 | 5.000.000 | 1,37% |
| Penerbit tidak dikenal (CUSIP: 18915MAF4) | $13.945.884 | 11.000.000 | 1,35% |
| Penerbit tidak dikenal (CUSIP: 532206AC3) | $12.885.602 | 12.457.000 | 1,25% |
| Penerbit tidak dikenal (CUSIP: 00971TAQ4) | $8.761.283 | 6.000.000 | 0,85% |
| GAB | $8.535.721 | 1.508.078 | 0,82% |
| Penerbit tidak dikenal (CUSIP: 86800UAF1) | $8.017.814 | 9.000.000 | 0,77% |
| Penerbit tidak dikenal (CUSIP: 833445AD1) | $7.076.349 | 4.000.000 | 0,68% |
| DHY | $5.343.904 | 3.002.193 | 0,52% |
| Penerbit tidak dikenal (CUSIP: 35834FAC8) | $5.118.094 | 3.000.000 | 0,49% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Beli lebih banyak | +24K | +$15.9M |
| — | Hanya pergerakan harga | +0 | +$12.2M |
| — | Hanya pergerakan harga | +0 | +$9.5M |
| — | Hanya pergerakan harga | +0 | +$7.6M |
| — | Hanya pergerakan harga | +0 | +$6.8M |
| — | Dipangkas | -2.5M | +$6.3M |
| HYT | Dipangkas | -731K | -$6.2M |
| — | Beli lebih banyak | +1.6M | +$5.2M |
| — | Beli lebih banyak | +5.0M | +$5.0M |
| — | Beli lebih banyak | +4.0M | +$4.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BTX | 30 Sep. 2025 | 2.600.158 | $19.085.160 | 34,3% |
| PHD | 31 Des. 2025 | 1.421.772 | $14.160.849 | Tidak lagi dilacak |
| BTX | 30 Juni 2026 | 1.549.398 | $10.226.027 | -0,3% |
| CLM | 30 Sep. 2025 | 1.229.119 | $9.980.445 | Tidak lagi dilacak |
| CRF | 30 Sep. 2025 | 1.274.973 | $9.881.040 | Tidak lagi dilacak |
| BMEZ | 30 Juni 2025 | 582.256 | $8.675.614 | 19,0% |
| JEQ | 31 Des. 2025 | 1.078.380 | $8.497.634 | Tidak lagi dilacak |
| INSI | 31 Maret 2025 | 408.515 | $7.079.565 | Tidak lagi dilacak |
| IGR | 31 Maret 2026 | 1.333.225 | $6.099.504 | 5,8% |
| MEGI | 30 Juni 2026 | 411.549 | $6.045.655 | -0,3% |
| ACP | 30 Juni 2026 | 1.035.965 | $5.283.421 | -1,9% |
| UTG | 31 Des. 2025 | 129.661 | $5.137.169 | Tidak lagi dilacak |
| BCAT | 31 Maret 2026 | 352.521 | $5.083.353 | 11,9% |
| SRV | 30 Juni 2026 | 99.777 | $4.439.079 | -7,9% |
| PDI | 31 Maret 2026 | 218.531 | $3.975.494 | -12,2% |
| EMO | 31 Maret 2026 | 84.275 | $3.745.939 | 4,0% |
| UTF | 30 Juni 2026 | 142.391 | $3.685.079 | -1,3% |
| RFMZ | 31 Des. 2025 | 280.742 | $3.663.683 | 3,5% |
| MEGI | 30 Sep. 2025 | 234.717 | $3.335.329 | 3,2% |
| JGH | 31 Maret 2026 | 247.060 | $3.143.838 | 0,8% |
| RIV | 30 Juni 2026 | 274.406 | $3.045.907 | -5,9% |
| BSTZ | 30 Juni 2026 | 137.302 | $3.041.239 | 3,2% |
| JFR | 30 Juni 2026 | 391.237 | $2.942.102 | -0,9% |
| BHK | 30 Juni 2026 | 316.951 | $2.903.271 | -2,1% |
| ORCLPRD | 30 Juni 2026 | 60.000.000 | $2.731.075 | Tidak lagi dilacak |
| HIX | 30 Sep. 2025 | 625.944 | $2.685.300 | -9,5% |
| EIM | 31 Maret 2025 | 237.100 | $2.456.356 | Tidak lagi dilacak |
| HQL | 30 Juni 2025 | 192.378 | $2.441.277 | 74,1% |
| ZTR | 30 Juni 2026 | 279.486 | $1.850.197 | -0,8% |
| HQH | 31 Maret 2025 | 111.297 | $1.786.317 | 48,8% |
| NMAI | 31 Maret 2026 | 116.794 | $1.541.097 | 15,6% |
| DIAX | 31 Maret 2026 | 98.482 | $1.536.319 | Tidak lagi dilacak |
| IHD | 30 Sep. 2025 | 251.694 | $1.495.062 | 21,5% |
| IAE | 30 Sep. 2025 | 210.900 | $1.484.989 | 18,3% |
| SCD | 30 Juni 2026 | 97.544 | $1.456.332 | 0,1% |
| NPCT | 30 Juni 2025 | 129.763 | $1.387.166 | -13,0% |
| AOD | 30 Juni 2025 | 163.400 | $1.370.926 | 21,1% |
| MUA | 30 Juni 2026 | 127.113 | $1.348.674 | -8,8% |
| ENX | 30 Juni 2025 | 138.300 | $1.312.467 | Tidak lagi dilacak |
| BSTZ | 30 Sep. 2025 | 62.574 | $1.298.410 | 39,9% |
| HERZ | 31 Maret 2025 | 546.984 | $1.277.208 | 491,0% |
| FTF | 30 Juni 2026 | 214.168 | $1.248.599 | Tidak lagi dilacak |
| VGM | 31 Des. 2025 | 122.348 | $1.238.162 | -1,0% |
| EDF | 30 Juni 2026 | 246.827 | $1.179.833 | -9,1% |
| AEF | 31 Des. 2025 | 175.241 | $1.135.562 | Tidak lagi dilacak |
| TEAF | 31 Des. 2025 | 88.571 | $1.041.595 | Tidak lagi dilacak |
| HYB | 31 Maret 2025 | 125.094 | $1.022.018 | Tidak lagi dilacak |
| PHT | 30 Sep. 2025 | 113.227 | $916.006 | Tidak lagi dilacak |
| HFRO | 31 Maret 2025 | 169.300 | $878.667 | 37,5% |
| EVM | 31 Des. 2025 | 91.433 | $867.699 | Tidak lagi dilacak |
| FSSL | 30 Juni 2026 | 66.654 | $833.842 | 3,9% |
| BXMX | 31 Maret 2026 | 56.216 | $827.218 | Tidak lagi dilacak |
| IFN | 31 Maret 2025 | 48.915 | $770.411 | -24,9% |
| QQQX | 30 Juni 2025 | 32.313 | $767.434 | 15,5% |
| NAD | 30 Sep. 2025 | 65.500 | $739.495 | -0,3% |
| CCD | 31 Maret 2026 | 33.118 | $723.628 | 19,1% |
| BIT | 31 Des. 2025 | 53.637 | $718.199 | -9,0% |
| MIO | 30 Sep. 2025 | 59.120 | $697.616 | Tidak lagi dilacak |
| GGT | 30 Juni 2025 | 147.052 | $680.851 | -0,5% |
| AGD | 30 Sep. 2025 | 59.946 | $661.804 | -6,8% |
| FGB | 30 Juni 2025 | 147.697 | $635.097 | Tidak lagi dilacak |
| IQI | 31 Des. 2025 | 63.700 | $627.445 | 1,0% |
| VKQ | 31 Des. 2025 | 63.600 | $613.740 | 0,5% |
| VKI | 30 Sep. 2025 | 72.100 | $603.477 | Tidak lagi dilacak |
| VMO | 30 Sep. 2025 | 63.600 | $583.848 | -0,2% |
| HQL | 30 Juni 2026 | 35.755 | $581.734 | 11,5% |
| BGX | 30 Juni 2026 | 38.549 | $420.184 | -0,8% |
| MRCC | 31 Maret 2026 | 67.321 | $418.063 | Tidak lagi dilacak |
| IGF | 31 Des. 2025 | 6.200 | $378.944 | |
| BFZ | 30 Sep. 2025 | 34.536 | $373.334 | Tidak lagi dilacak |
| ENX | 31 Des. 2025 | 34.369 | $338.878 | Tidak lagi dilacak |
| TYG | 31 Maret 2026 | 7.570 | $315.593 | -9,9% |
| AWP | 30 Juni 2026 | 25.317 | $279.753 | 0,0% |
| OPP | 30 Juni 2025 | 31.134 | $267.130 | -12,6% |
| HNW | 30 Sep. 2025 | 18.360 | $229.592 | Tidak lagi dilacak |
| GNT | 31 Maret 2025 | 43.011 | $227.528 | 51,6% |
| TYG | 30 Juni 2025 | 5.086 | $218.952 | 2,3% |
| NRO | 30 Sep. 2025 | 67.152 | $216.229 | Tidak lagi dilacak |
| HIX | 30 Juni 2026 | 52.624 | $209.444 | -0,5% |
| STEW | 31 Maret 2025 | 12.300 | $197.046 | 6,0% |
| RSF | 31 Des. 2025 | 13.080 | $192.538 | 0,9% |
| RQI | 31 Maret 2026 | 16.359 | $190.501 | 3,2% |
| RSF | 31 Maret 2025 | 12.224 | $188.736 | -3,9% |
| GRX | 30 Juni 2026 | 20.713 | $187.453 | 6,1% |
| AOD | 31 Maret 2026 | 17.566 | $173.201 | 16,5% |
| SPE | 31 Maret 2025 | 10.504 | $153.674 | -11,2% |
| AGD | 30 Juni 2026 | 12.018 | $129.794 | 2,5% |
| SABA | 30 Sep. 2025 | 13.742 | $126.289 | -10,1% |
| JFR | 30 Juni 2025 | 14.360 | $121.629 | -10,3% |
| BTA | 31 Maret 2026 | 11.306 | $106.276 | Tidak lagi dilacak |